The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM COM 001055102 11 200 SH   SOLE   200 0 0
AT&T INC COM COM 00206R102 50 2,386 SH   SOLE   2,386 0 0
ARK ETF TR 3D PRINTING ETF 3D PRINTING ETF 00214Q500 1 50 SH   SOLE   50 0 0
ABBOTT LABORATORIES COM COM 002824100 38 350 SH   SOLE   350 0 0
ABBVIE INC COM COM 00287Y109 89 578 SH   SOLE   578 0 0
ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF PHYSICAL SILVER SHARES ETF 003264108 12 617 SH   SOLE   617 0 0
ACME LITHIUM INC COM COM 00472A106 4 5,000 SH   SOLE   5,000 0 0
ADOBE INC COM COM 00724F101 58 158 SH   SOLE   158 0 0
ADVANSIX INC COM COM 00773T101 0 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 76 1,000 SH   SOLE   1,000 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 36 300 SH   SOLE   300 0 0
ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 16 1,611 SH   SOLE   1,611 0 0
ALLY BANK MIDVALE UTAH CD CD 02007GST1 20 20 PRN   SOLE   20 0 0
ALPHABET INC COM CL C COM CL C 02079K107 22 10 SH   SOLE   10 0 0
ALPHABET INC COM CL A COM CL A 02079K305 26 12 SH   SOLE   12 0 0
ALPHABET INC NOTE M/W CLBL NOTE M/W CLBL 02079KAB3 15 15 PRN   SOLE   15 0 0
ALTRIA GROUP INC COM COM 02209S103 107 2,550 SH   SOLE   2,550 0 0
AMAZON COM INC COM COM 023135106 280 2,640 SH   SOLE   2,640 0 0
AMAZON COM INC NOTE M/W CLBL NOTE M/W CLBL 023135CD6 15 15 PRN   SOLE   15 0 0
AMAZON COM INC NOTE M/W CLBL NOTE M/W CLBL 023135CE4 15 15 PRN   SOLE   15 0 0
AMERICAN EXPRESS CO COM COM 025816109 2 15 SH   SOLE   15 0 0
AMERICAN EXPRESS NATIONAL BANK CD CD 02589ACV2 15 15 PRN   SOLE   15 0 0
AMGEN INC COM COM 031162100 38 155 SH   SOLE   155 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 19 350 SH   SOLE   350 0 0
APOLLO INVESTMENTS CORP COM NEW COM NEW 03761U502 4 333 SH   SOLE   333 0 0
APPLE INC COM COM 037833100 2,404 17,583 SH   SOLE   17,583 0 0
APPLE INC NOTE M/W CLBL NOTE M/W CLBL 037833CG3 20 20 PRN   SOLE   20 0 0
APPLE INC NOTE M/W CLBL NOTE M/W CLBL 037833DF4 24 24 PRN   SOLE   24 0 0
APPLE INC NOTE M/W CLBL NOTE M/W CLBL 037833DT4 9 10 PRN   SOLE   10 0 0
AQUESTIVE THERAPEUTICS INC COM COM 03843E104 0 50 SH   SOLE   50 0 0
ARBOR REALTY TRUST INC COM USD0.01 COM USD0.01 038923108 6 470 SH   SOLE   470 0 0
ATLANTIC CITY NEW JERSEY GO REF BDS M/W GO REF BDS M/W 048339UH6 12 10 PRN   SOLE   10 0 0
B & G FOODS INC COM COM 05508R106 5 200 SH   SOLE   200 0 0
BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTR TRUST CERTIFICATE PERP M/W QTR 05518UAA5 7 10 PRN   SOLE   10 0 0
BCE INC COM COM 05534B760 1 26 SH   SOLE   26 0 0
BP ADR SPONSORED ADR SPONSORED 055622104 28 1,000 SH   SOLE   1,000 0 0
BMO HARRIS BK NATL ASSN CHICAG CD CD 05600XFR6 25 25 PRN   SOLE   25 0 0
BMO HARRIS BK NATL ASSN CHICAG CD CD 05600XFU9 10 10 PRN   SOLE   10 0 0
BALDWIN CNTY ALA BRD ED REF SCH WTS REV REF SCH WTS REV 057849HT1 11 10 PRN   SOLE   10 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 11 365 SH   SOLE   365 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 43 1,032 SH   SOLE   1,032 0 0
BANK OF NOVA SCOTIA COM COM 064149107 17 287 SH   SOLE   287 0 0
BAYERISCHE MOTOREN WERKE AG ADR SPONSORED ADR SPONSORED 072743305 10 390 SH   SOLE   390 0 0
BECTON DICKINSON & CO COM COM 075887109 21 84 SH   SOLE   84 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 684 2,505 SH   SOLE   2,505 0 0
BEST BUY CO INC COM COM 086516101 4 55 SH   SOLE   55 0 0
BIGLARI HOLDINGS INC COM CL B COM CL B 08986R309 0 1 SH   SOLE   1 0 0
BLACKROCK INC NOTE M/W CLBL NOTE M/W CLBL 09247XAL5 15 15 PRN   SOLE   15 0 0
BLACKROCK LIMITED COM SHS COM SHS 09249W101 41 3,203 SH   SOLE   3,203 0 0
BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR CR ALLCTN INC TR 092508100 29 2,671 SH   SOLE   2,671 0 0
BLACKROCK MUNIASSETS FUND INC COM COM 09254J102 18 1,457 SH   SOLE   1,457 0 0
BLACKROCK CAP ALLOCATION TR COM COM 09260U109 17 1,145 SH   SOLE   1,145 0 0
BOEING CO COM COM 097023105 20 143 SH   SOLE   143 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 15 200 SH   SOLE   200 0 0
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 20 476 SH   SOLE   476 0 0
BROADCOM INC COM COM 11135F101 5 10 SH   SOLE   10 0 0
BROOKDALE SENIOR LIVING INC COM COM 112463104 5 1,097 SH   SOLE   1,097 0 0
BROOKFIELD ASSET MGMT INC COM CL A COM CL A 112585104 9 200 SH   SOLE   200 0 0
CGS INTERNATIONAL INC COM COM 125361105 0 5,000 SH   SOLE   5,000 0 0
CMS ENERGY CORP COM COM 125896100 41 606 SH   SOLE   606 0 0
CVS HEALTH CORPORATION COM COM 126650100 66 717 SH   SOLE   717 0 0
CAMECO CORP COM COM 13321L108 14 661 SH   SOLE   661 0 0
CANOPY GROWTH CORPORATION COM COM 138035100 3 895 SH   SOLE   895 0 0
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT ETF SHS CREATION UNIT ETF 14020V108 33 1,500 SH   SOLE   1,500 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1 20 SH   SOLE   20 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 8 223 SH   SOLE   223 0 0
CASEY'S GENERAL STORES INC COM COM 147528103 14 76 SH   SOLE   76 0 0
CATERPILLAR INC COM COM 149123101 32 177 SH   SOLE   177 0 0
CEDAR RAPIDS IOWA GO BDS GO BDS 150528C21 5 5 PRN   SOLE   5 0 0
CEDAR RAPIDS IOWA REV BDS CLBL REV BDS CLBL 150573DH3 30 30 PRN   SOLE   30 0 0
CENTENNIAL RESOURCE DEVELOPMEN COM CL A COM CL A 15136A102 30 5,000 SH   SOLE   5,000 0 0
CHINA LIFE INSURANCE CO ADR SPONSORED ADR SPONSORED 16939P106 4 435 SH   SOLE   435 0 0
CHIPMOS TECHNOLOGIES INC ADR SPONSORED ADR SPONSORED 16965P202 12 475 SH   SOLE   475 0 0
CISCO SYSTEMS INC COM COM 17275R102 28 653 SH   SOLE   653 0 0
CITIGROUP INC COM COM 172967424 9 200 SH   SOLE   200 0 0
CLEARBRIDGE MLP AND MIDSTREAM COM COM 184692200 1 20 SH   SOLE   20 0 0
CLEVELAND CLIFFS INC COM COM 185899101 1 50 SH   SOLE   50 0 0
CLINTON IOWA GO CAP LN NTS CLBL GO CAP LN NTS CLBL 187720QR1 15 15 PRN   SOLE   15 0 0
CLOROX CO COM COM 189054109 19 134 SH   SOLE   134 0 0
CO DIAGNOSTICS INC COM COM 189763105 6 1,000 SH   SOLE   1,000 0 0
COCA-COLA CO COM COM 191216100 40 633 SH   SOLE   633 0 0
COGNEX CORP COM COM 192422103 1 18 SH   SOLE   18 0 0
COGNIZANT TECHNOLO COM CL A COM CL A 192446102 11 161 SH   SOLE   161 0 0
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 25 1,000 SH   SOLE   1,000 0 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 1 30 SH   SOLE   30 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 4 53 SH   SOLE   53 0 0
COLGATE-PALMOLIVE CO NOTE M/W CLBL NOTE M/W CLBL 19416QEG1 15 15 PRN   SOLE   15 0 0
COMMUNITY BANK SYSTEMS INC COM COM 203607106 19 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COM COM 20825C104 20 220 SH   SOLE   220 0 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 0 1 SH   SOLE   1 0 0
COOK CTY ILL SCH DIST 144 GO REF SCH BDS CLBL GO REF SCH BDS CLBL 215021QN9 27 25 PRN   SOLE   25 0 0
COOPER TIRE & RUBBER CO NOTE NOTE 216831AB3 30 30 PRN   SOLE   30 0 0
CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL GO ANNUAL APPROPRIATI REV CLBL 218080EA3 9 10 PRN   SOLE   10 0 0
CORNING INC COM COM 219350105 26 833 SH   SOLE   833 0 0
DBX ETF TRUST XTRACK INTL REAL ETF XTRACK INTL REAL ETF 233051846 1 34 SH   SOLE   34 0 0
DNP SELECT INCOME FUND INC COM COM 23325P104 2 159 SH   SOLE   159 0 0
DR HORTON INC COM COM 23331A109 19 284 SH   SOLE   284 0 0
DALLAS FORT WORTH TEX INTL ARP JOINT REV IMPT BDS CLBL JOINT REV IMPT BDS CLBL 235036H86 10 10 PRN   SOLE   10 0 0
DALTON GA DEV AUTH REV REV BDS REV BDS 235550DV9 16 15 PRN   SOLE   15 0 0
DEERE & CO COM COM 244199105 148 495 SH   SOLE   495 0 0
DENVER COLO CITY & CNTY SCH DI REF BDS REF BDS 249174HM8 5 5 PRN   SOLE   5 0 0
DEVON ENERGY CORP COM COM 25179M103 2 29 SH   SOLE   29 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 18 150 SH   SOLE   150 0 0
DIFFUSION PHARMACEUTICALS INC COM COM 253748404 0 40 SH   SOLE   40 0 0
DISCOVER BANK CD CD 254673F27 10 10 PRN   SOLE   10 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 24 259 SH   SOLE   259 0 0
DOCUSIGN INC COM COM 256163106 4 75 SH   SOLE   75 0 0
DOW INC COM COM 260557103 14 262 SH   SOLE   262 0 0
DRIVEN BRANDS HLDG COM COM 26210V102 7 270 SH   SOLE   270 0 0
DUKE ENERGY CORP COM COM 26441C204 5 48 SH   SOLE   48 0 0
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 5 100 SH   SOLE   100 0 0
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF DEFIANCE NEXT ETF 26922A289 91 2,881 SH   SOLE   2,881 0 0
ETFIS SER TR I INFRACP REIT PFD ETF INFRACP REIT PFD ETF 26923G400 4 200 SH   SOLE   200 0 0
ETF MANAGERS TRUST ETFMG TRAVEL TECH ETF ETFMG TRAVEL TECH ETF 26924G771 159 9,060 SH   SOLE   9,060 0 0
ETF MANAGERS TRUST ETHO CLIMATE LEA ETF ETHO CLIMATE LEA ETF 26924G888 39 820 SH   SOLE   820 0 0
EASTMAN KODAK CO COM COM 277461406 2 500 SH   SOLE   500 0 0
EATON VANCE ENH COM COM 278274105 10 700 SH   SOLE   700 0 0
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 19 800 SH   SOLE   800 0 0
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 15 930 SH   SOLE   930 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 0 3 SH   SOLE   3 0 0
EL PASO TEX WTR & SWR REV REV REF BDS REV REF BDS 283822FN9 10 10 PRN   SOLE   10 0 0
EMBECTA CORPORATION COM COM 29082K105 0 9 SH   SOLE   9 0 0
ENBRIDGE INC COM COM 29250N105 10 232 SH   SOLE   232 0 0
ENCORE BANK CD MTHLY CD MTHLY 29260MCN3 15 15 PRN   SOLE   15 0 0
ENCORE BANK CD MTHLY CD MTHLY 29260MCQ6 8 8 PRN   SOLE   8 0 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 47 4,671 SH   SOLE   4,671 0 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 38 1,572 SH   SOLE   1,572 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 6 1,000 SH   SOLE   1,000 0 0
EXPEDIA GROUP INC COM COM 30212P303 2 25 SH   SOLE   25 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 79 922 SH   SOLE   922 0 0
EXXON MOBIL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 30231GAC6 15 15 PRN   SOLE   15 0 0
EXXON MOBIL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 30231GAF9 2 2 PRN   SOLE   2 0 0
EXXON MOBIL CORPORATION NOTE M/W CLBL NOTE M/W CLBL 30231GBH4 9 9 PRN   SOLE   9 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 94 2,100 SH   SOLE   2,100 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 99 1,029 SH   SOLE   1,029 0 0
FIFTH THIRD BANCORP DEP SHS REPR 1/1000TH PRF DEP SHS REPR 1/1000TH PRF 316773605 5 200 SH   SOLE   200 0 0
FIRST FINANCIAL BANCORP COM COM 320209109 2 100 SH   SOLE   100 0 0
FIRST MAJESTIC SILVER CORP COM COM 32076V103 2 300 SH   SOLE   300 0 0
FIRST TST MORNINGS SHS ETF SHS ETF 336917109 7 200 SH   SOLE   200 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 47 567 SH   SOLE   567 0 0
FIRST TR INTER DURATION PFD & COM COM 33718W103 19 1,000 SH   SOLE   1,000 0 0
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 64 470 SH   SOLE   470 0 0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 28 528 SH   SOLE   528 0 0
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337344105 4 49 SH   SOLE   49 0 0
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 80 2,073 SH   SOLE   2,073 0 0
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF LRGE CP CORE ALPHA COM SHS ETF 33734K109 77 1,008 SH   SOLE   1,008 0 0
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE ETF 33734X119 6 100 SH   SOLE   100 0 0
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH ETF 33734X168 14 250 SH   SOLE   250 0 0
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF SML CP CORE ALPHA COM SHS ETF 33734Y109 66 862 SH   SOLE   862 0 0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF MID CAP CORE ALPHA COM SHS ETF 33735B108 70 837 SH   SOLE   837 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 8 185 SH   SOLE   185 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 312 7,530 SH   SOLE   7,530 0 0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 24 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740F599 268 8,905 SH   SOLE   8,905 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F615 55 1,840 SH   SOLE   1,840 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET CBOE VEST US EQTY BUFFER ET 33740F623 363 11,620 SH   SOLE   11,620 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F631 102 3,385 SH   SOLE   3,385 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DEC CBOE VEST NASDAQ 100 BUF DEC 33740F649 19 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET CBOE VEST US EQTY BUFFER ET 33740F664 144 4,575 SH   SOLE   4,575 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F672 112 3,712 SH   SOLE   3,712 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F680 55 1,810 SH   SOLE   1,810 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F698 53 1,730 SH   SOLE   1,730 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQUITY DEEP BU 33740F714 77 2,430 SH   SOLE   2,430 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740F722 77 2,196 SH   SOLE   2,196 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQUITY DEEP BU 33740F730 62 2,002 SH   SOLE   2,002 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740F748 54 1,560 SH   SOLE   1,560 0 0
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S FT CBOE VEST U S EQ BUFER S 33740F755 68 3,150 SH   SOLE   3,150 0 0
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF US EQUITY BUFFER FEB ETF 33740F763 1,420 41,575 SH   SOLE   41,575 0 0
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF US EQUITY DEEP BUFFER ETF 33740F771 1,723 51,925 SH   SOLE   51,925 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF CBOE EQT DEP NOV ETF 33740F839 68 2,090 SH   SOLE   2,090 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF CBOE EQT BUFER ETF 33740F847 74 2,190 SH   SOLE   2,190 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF VEST US DEEP ETF 33740F854 116 3,580 SH   SOLE   3,580 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER ETF 33740F862 80 2,325 SH   SOLE   2,325 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JU CBOE VEST US EQTY BUFFER JU 33740U208 65 1,965 SH   SOLE   1,965 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET CBOE VEST US EQTY BUFFER ET 33740U307 45 1,417 SH   SOLE   1,417 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740U406 364 12,175 SH   SOLE   12,175 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET CBOE VEST US EQTY BUFFER ET 33740U505 657 21,552 SH   SOLE   21,552 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER CBOE VEST FD OF DEEP BUFFER 33740U703 133 6,790 SH   SOLE   6,790 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI CBOE VEST BUFFERED ALLOCATI 33740U760 173 9,350 SH   SOLE   9,350 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI CBOE VEST BUFFERED ALLOCATI 33740U778 662 37,515 SH   SOLE   37,515 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQUITY DEEP BU 33740U802 322 11,044 SH   SOLE   11,044 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740U885 349 12,285 SH   SOLE   12,285 0 0
FLEXSHARES TRUST QLT DIV DEF IDX ETF QLT DIV DEF IDX ETF 33939L845 6 118 SH   SOLE   118 0 0
FORD MOTOR CO COM COM 345370860 13 1,170 SH   SOLE   1,170 0 0
FORMFACTOR INC COM COM 346375108 4 100 SH   SOLE   100 0 0
FORTINET INC COM COM 34959E109 28 500 SH   SOLE   500 0 0
FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL BDS REV CLBL 35317DAN5 10 10 PRN   SOLE   10 0 0
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 4 141 SH   SOLE   141 0 0
GAMESTOP CORPORATION COM CL A COM CL A 36467W109 2 20 SH   SOLE   20 0 0
GARRETT MOTION INC COM COM 366505105 0 10 SH   SOLE   10 0 0
GENERAL ELECTRIC CO COM COM 369604301 1 12 SH   SOLE   12 0 0
ALLY FINL INC NOTE M/W CLBL NOTE M/W CLBL 370425RZ5 33 30 PRN   SOLE   30 0 0
GENUINE PARTS CO COM COM 372460105 5 40 SH   SOLE   40 0 0
GSK PLC ADR SPONSORED ADR SPONSORED 37733W105 32 734 SH   SOLE   734 0 0
GLOBAL X FDS GLBX SUPRINC ETF GLBX SUPRINC ETF 37950E333 68 6,600 SH   SOLE   6,600 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF GLB X MLP ENRG I ETF 37954Y293 13 333 SH   SOLE   333 0 0
GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 14 676 SH   SOLE   676 0 0
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 54 3,077 SH   SOLE   3,077 0 0
GLOBAL X FDS AGING POPULATION ETF AGING POPULATION ETF 37954Y772 13 500 SH   SOLE   500 0 0
GLOBAL X FDS INTERNET OF THNG ETF INTERNET OF THNG ETF 37954Y780 21 812 SH   SOLE   812 0 0
GLOBAL X FDS FINTECH ETF FINTECH ETF 37954Y814 16 765 SH   SOLE   765 0 0
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 22 300 SH   SOLE   300 0 0
GLOBAL X FDS S&P 500 CATHOLIC ETF S&P 500 CATHOLIC ETF 37954Y889 21 465 SH   SOLE   465 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 6 19 SH   SOLE   19 0 0
GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR NOTE PERP M/W QTRLY CLBL VAR 381427AA1 28 40 PRN   SOLE   40 0 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107 13 800 SH   SOLE   800 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38150VAG4 3 3 PRN   SOLE   3 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38150VBR9 10 10 PRN   SOLE   10 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38150VBU2 5 5 PRN   SOLE   5 0 0
GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL CD M/W MTHLY CLBL 38150VCD9 10 10 PRN   SOLE   10 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38150VCQ0 10 10 PRN   SOLE   10 0 0
GOLUB CAPITAL BDC INC COM COM 38173M102 3 200 SH   SOLE   200 0 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101 2 181 SH   SOLE   181 0 0
GOOGLE INC NOTE M/W CLBL NOTE M/W CLBL 38259PAD4 13 13 PRN   SOLE   13 0 0
GOOSEHEAD INS INC COM CL A COM CL A 38267D109 2 36 SH   SOLE   36 0 0
GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS REV AND REFUNDING BDS 38649PAK7 10 10 PRN   SOLE   10 0 0
GREAT WEST LIFECO INC COM COM 39138C106 11 450 SH   SOLE   450 0 0
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI COM SBI 40167F101 38 2,388 SH   SOLE   2,388 0 0
JOHN HANCOCK TAX ADVANTAGED DI COM COM 41013V100 11 500 SH   SOLE   500 0 0
HARRIS CNTY TEX CULTURAL ED FA MED FAC MTG REV REF BDS CLBL MED FAC MTG REV REF BDS CLBL 414008BJ0 15 15 PRN   SOLE   15 0 0
HARTFORD CONN STAD AUTH LEASE LEASE REV BDS CLBL LEASE REV BDS CLBL 416465AL6 10 10 PRN   SOLE   10 0 0
HILLS BANCORPORATION COM COM 431643105 14 200 SH   SOLE   200 0 0
HOME DEPOT INC COM COM 437076102 49 177 SH   SOLE   177 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 43 250 SH   SOLE   250 0 0
IM CANNABIS CORP COM COM 44969Q208 0 592 SH   SOLE   592 0 0
ICAHN ENTERPRISES LP DEP UNITS NPV DEP UNITS NPV 451100101 5 96 SH   SOLE   96 0 0
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SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 643 1,705 SH   SOLE   1,705 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 34 200 SH   SOLE   200 0 0
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 130 3,947 SH   SOLE   3,947 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 416 11,963 SH   SOLE   11,963 0 0
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 12 440 SH   SOLE   440 0 0
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 99 3,436 SH   SOLE   3,436 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 617 21,398 SH   SOLE   21,398 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 79 1,126 SH   SOLE   1,126 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 24 332 SH   SOLE   332 0 0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SPDR BLOOMBERG CONVERTIBLE 78464A359 10 162 SH   SOLE   162 0 0
SPDR SERIES TRUST PORTFOLIO LN COR ETF PORTFOLIO LN COR ETF 78464A367 111 4,597 SH   SOLE   4,597 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 116 3,553 SH   SOLE   3,553 0 0
SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED PORTFOLIO MORTGAGE BACKED 78464A383 7 320 SH   SOLE   320 0 0
SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR SPDR BLOOMBERG EMERGING MAR 78464A391 24 1,151 SH   SOLE   1,151 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 118 2,266 SH   SOLE   2,266 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 269 9,036 SH   SOLE   9,036 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 312 11,825 SH   SOLE   11,825 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 84 2,550 SH   SOLE   2,550 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 5 86 SH   SOLE   86 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 263 6,636 SH   SOLE   6,636 0 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 4,504 101,578 SH   SOLE   101,578 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 35 833 SH   SOLE   833 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 190 4,502 SH   SOLE   4,502 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 347 1,126 SH   SOLE   1,126 0 0
SPDR PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 531 18,020 SH   SOLE   18,020 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH YIELD BOND ETF 78468R622 42 461 SH   SOLE   461 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 1,814 19,824 SH   SOLE   19,824 0 0
SPDR SSGA US LRG ETF SSGA US LRG ETF 78468R804 638 4,870 SH   SOLE   4,870 0 0
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 190 5,288 SH   SOLE   5,288 0 0
SPDR BLOOMBERG 1 10 YEAR TIPS ETF BLOOMBERG 1 10 YEAR TIPS ETF 78468R861 25 1,293 SH   SOLE   1,293 0 0
SSGA ACTIVE TR SPDR SSGA US SCT ETF SPDR SSGA US SCT ETF 78470P408 668 17,545 SH   SOLE   17,545 0 0
SSGA ACTIVE TR SPDR SSGA FXD ETF SPDR SSGA FXD ETF 78470P507 92 3,372 SH   SOLE   3,372 0 0
SACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/W TAXABLE PENSION OBLIG REV M/W 786091AG3 49 45 PRN   SOLE   45 0 0
SALESFORCE INC COM COM 79466L302 17 100 SH   SOLE   100 0 0
SCHLUMBERGER LIMITED COM COM 806857108 19 537 SH   SOLE   537 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 24 527 SH   SOLE   527 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 21 336 SH   SOLE   336 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 473 12,140 SH   SOLE   12,140 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 3 133 SH   SOLE   133 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 1 5YR CORP BD ETF 808524714 114 2,398 SH   SOLE   2,398 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF SCHWB FDT EMK LG ETF 808524730 5 175 SH   SOLE   175 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF SCHWB FDT INT SC ETF 808524748 3 89 SH   SOLE   89 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF SCHWB FDT INT LG ETF 808524755 5 166 SH   SOLE   166 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF SCHWAB FDT US SC ETF 808524763 4 95 SH   SOLE   95 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF SCHWAB FDT US LG ETF 808524771 7 134 SH   SOLE   134 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 3 83 SH   SOLE   83 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 450 9,408 SH   SOLE   9,408 0 0
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 1 57 SH   SOLE   57 0 0
SCHWAB STRATEGIC TR INTERMED-TERM US TREAS ETF INTERMED-TERM US TREAS ETF 808524854 3 51 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 247 4,426 SH   SOLE   4,426 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF INTL SCEQT ETF 808524888 2 49 SH   SOLE   49 0 0
MATIV HOLDINGS INC COM COM 808541106 8 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 66 518 SH   SOLE   518 0 0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 245 3,392 SH   SOLE   3,392 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 409 5,719 SH   SOLE   5,719 0 0
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 41 1,310 SH   SOLE   1,310 0 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 14 157 SH   SOLE   157 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 13 103 SH   SOLE   103 0 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 444 6,327 SH   SOLE   6,327 0 0
SERVICENOW INC COM COM 81762P102 3 6 SH   SOLE   6 0 0
SIERRA WIRELESS INC COM COM 826516106 12 507 SH   SOLE   507 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 3 35 SH   SOLE   35 0 0
SMITH AND WESSON BRANDS INC COM COM 831754106 7 500 SH   SOLE   500 0 0
SNOWFLAKE INC COM CL A COM CL A 833445109 4 30 SH   SOLE   30 0 0
SOUTH TEXAS CMNTY COLLEGE DIST LTD TAX BDS CLBL LTD TAX BDS CLBL 84055QFM7 5 5 PRN   SOLE   5 0 0
SOUTHERN CO COM COM 842587107 21 300 SH   SOLE   300 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 7 200 SH   SOLE   200 0 0
STAG INDUSTRIAL INC COM USD0.01 COM USD0.01 85254J102 8 250 SH   SOLE   250 0 0
STARBUCKS CORP COM COM 855244109 60 790 SH   SOLE   790 0 0
STRYKER CORP COM COM 863667101 38 190 SH   SOLE   190 0 0
SYNOVUS BK COLUMBUS GA CD CD 87164DTH3 25 25 PRN   SOLE   25 0 0
T-MOBILE US INC COM COM 872590104 5 37 SH   SOLE   37 0 0
TIAA FSB (FLORIDA) CD CD 87270LEP4 15 15 PRN   SOLE   15 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 9 108 SH   SOLE   108 0 0
TARGET CORP COM COM 87612E106 8 59 SH   SOLE   59 0 0
TEGNA INC COM COM 87901J105 13 600 SH   SOLE   600 0 0
TESLA INC COM COM 88160R101 13 20 SH   SOLE   20 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2 10 SH   SOLE   10 0 0
3M COMPANY COM COM 88579Y101 24 183 SH   SOLE   183 0 0
TIMOTHY PLAN HIG DV STK ETF HIG DV STK ETF 887432326 16 538 SH   SOLE   538 0 0
TIMOTHY PLAN US LARGE/MID CAP CORE ETF US LARGE/MID CAP CORE ETF 887432359 6 187 SH   SOLE   187 0 0
TOAST INC COM CL A COM CL A 888787108 5 352 SH   SOLE   352 0 0
TORTOISE ENERGY INFRASTRUCTURE COM COM 89147L886 11 375 SH   SOLE   375 0 0
TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 9 165 SH   SOLE   165 0 0
TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBL REV BDS CLBL 89440BAE6 38 40 PRN   SOLE   40 0 0
TURQUOISE HILL RES LTD COM COM 900435207 5 200 SH   SOLE   200 0 0
TWILIO INC COM CL A COM CL A 90138F102 3 31 SH   SOLE   31 0 0
US BANCORP COM COM 902973304 74 1,599 SH   SOLE   1,599 0 0
ULTA BEAUTY INC COM COM 90384S303 12 30 SH   SOLE   30 0 0
UNDER ARMOUR INC COM CL A COM CL A 904311107 0 25 SH   SOLE   25 0 0
UNDER ARMOUR INC COM CL C COM CL C 904311206 0 25 SH   SOLE   25 0 0
UNION PACIFIC CORP COM COM 907818108 22 104 SH   SOLE   104 0 0
UNIT CORP WARRANT WARRANT 909218125 0 2 SH   SOLE   2 0 0
UNITED AIRLINES HOLDINGS COM COM 910047109 21 600 SH   SOLE   600 0 0
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 16 87 SH   SOLE   87 0 0
UNITY SOFTWARE INC COM COM 91332U101 3 68 SH   SOLE   68 0 0
VALE S.A. ADR SPONSORED ADR SPONSORED 91912E105 5 370 SH   SOLE   370 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106 109 3,995 SH   SOLE   3,995 0 0
VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA VANECK J. P. MORGAN EM LOCA 92189H300 0 6 SH   SOLE   6 0 0
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 8 98 SH   SOLE   98 0 0
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 35 445 SH   SOLE   445 0 0
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 10 130 SH   SOLE   130 0 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 18 242 SH   SOLE   242 0 0
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858 2,423 59,397 SH   SOLE   59,397 0 0
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 17 168 SH   SOLE   168 0 0
VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 25 422 SH   SOLE   422 0 0
VANGUARD EMERGING MKT GOVT BOND INDE EMERGING MKT GOVT BOND INDE 921946885 7 115 SH   SOLE   115 0 0
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 31 615 SH   SOLE   615 0 0
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 9 183 SH   SOLE   183 0 0
VANGUARD GLB EX US ETF GLB EX US ETF 922042676 0 6 SH   SOLE   6 0 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 36 722 SH   SOLE   722 0 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 87 2,088 SH   SOLE   2,088 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 55 859 SH   SOLE   859 0 0
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 9 38 SH   SOLE   38 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 46 304 SH   SOLE   304 0 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 22 289 SH   SOLE   289 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 84 1,378 SH   SOLE   1,378 0 0
VANGUARD MTG-BKD SECS ETF MTG-BKD SECS ETF 92206C771 4 89 SH   SOLE   89 0 0
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 20 245 SH   SOLE   245 0 0
VAXART INC COM COM 92243A200 21 6,000 SH   SOLE   6,000 0 0
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 5 13 SH   SOLE   13 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 365 1,853 SH   SOLE   1,853 0 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 106 617 SH   SOLE   617 0 0
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 16 125 SH   SOLE   125 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 5 24 SH   SOLE   24 0 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 146 831 SH   SOLE   831 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 10 200 SH   SOLE   200 0 0
VERNON CALIF REDEV AGY TAX ALL TAX ALLOC BDS TAX ALLOC BDS 924402AZ3 25 25 PRN   SOLE   25 0 0
VIATRIS INC COM COM 92556V106 1 102 SH   SOLE   102 0 0
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 0 45 SH   SOLE   45 0 0
VISA INC COM CL A COM CL A 92826C839 16 80 SH   SOLE   80 0 0
VOLKSWAGEN AG ADR UNSPONSORED ADR UNSPONSORED 928662501 6 450 SH   SOLE   450 0 0
WALMART INC DEBENTURE - UNSECURED DEBENTURE - UNSECURED 931142AU7 3 3 PRN   SOLE   3 0 0
WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142DP5 15 15 PRN   SOLE   15 0 0
WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142DV2 10 10 PRN   SOLE   10 0 0
WALMART INC NOTE M/W CLBL NOTE M/W CLBL 931142ED1 4 4 PRN   SOLE   4 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 52 1,371 SH   SOLE   1,371 0 0
WALKER AND DUNLOP COM COM 93148P102 19 200 SH   SOLE   200 0 0
WARNER BROS DISCOVERY INC COM COM 934423104 5 381 SH   SOLE   381 0 0
WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/W TAXABLE GO PENSION BDS M/W 941247N20 18 15 PRN   SOLE   15 0 0
WELLS FARGO & COMPANY COM COM 949746101 4 100 SH   SOLE   100 0 0
WELLTOWER OP INC COM USD1 COM USD1 95040Q104 25 300 SH   SOLE   300 0 0
WEST RED LAKE GOLD MINES INC COM COM 955562103 1 50,000 SH   SOLE   50,000 0 0
WESTERN UNION COMPANY (THE) COM COM 959802109 7 400 SH   SOLE   400 0 0
WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 960417103 1 60 SH   SOLE   60 0 0
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL REF BDS CLBL 969073KM6 25 25 PRN   SOLE   25 0 0
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL REF BDS CLBL 969073KR5 9 10 PRN   SOLE   10 0 0
WILLIAMS COMPANIES INC COM COM 969457100 19 606 SH   SOLE   606 0 0
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 558 19,469 SH   SOLE   19,469 0 0
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E303 38 1,068 SH   SOLE   1,068 0 0
YUM BRANDS INC COM COM 988498101 5 46 SH   SOLE   46 0 0
ZSCALER INC COM COM 98980G102 9 59 SH   SOLE   59 0 0
ATLASSIAN CORPORATION PLC COM CL A COM CL A G06242104 3 15 SH   SOLE   15 0 0
ACCENTURE PLC COM COM G1151C101 2 6 SH   SOLE   6 0 0
CAPRI HOLDINGS LTD COM COM G1890L107 3 85 SH   SOLE   85 0 0
COCA-COLA EUROPACIFIC PART PLC COM COM G25839104 2 43 SH   SOLE   43 0 0
GREENLIGHT CAPITAL RE LTD COM COM G4095J109 5 610 SH   SOLE   610 0 0
HSBC HOLDINGS PLC COM COM G4634U169 9 1,310 SH   SOLE   1,310 0 0
LINDE PLC COM COM G5494J103 19 67 SH   SOLE   67 0 0
TRANE TECHNOLOGIES PLC COM COM G8994E103 6 50 SH   SOLE   50 0 0
WHITE MOUNTAINS INSURANCE GRP COM COM G9618E107 35 28 SH   SOLE   28 0 0
GARMIN LTD COM COM H2906T109 1 10 SH   SOLE   10 0 0
ON HLDG AG NAMEN COM COM H5919C104 1 34 SH   SOLE   34 0 0
JAPAN TOBACCO INC COM COM J27869106 12 710 SH   SOLE   710 0 0
KDDI CORPORATION COM COM J31843105 6 200 SH   SOLE   200 0 0
KAMADA COM COM M6240T109 5 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 9 100 SH   SOLE   100 0 0
WAL-MART DE MEXICO SAB DE CV COM COM P98180188 59 17,546 SH   SOLE   17,546 0 0
DIANA SHIPPING INC COM COM Y2066G104 5 1,000 SH   SOLE   1,000 0 0
SAFE BULKERS INC COM COM Y7388L103 4 1,000 SH   SOLE   1,000 0 0